13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,015 holding rows worth $682,637,135,000.
- Accession
- 0001214717-22-000015
- Filer
- CIK 1214717
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,015 entries on the cover page, a total value of $682,637,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,637,135,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 838,736 | $2,776,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 566,513 | $2,775,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 623,068 | $2,766,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 765,003 | $2,754,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 239,347 | $2,750,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 186,147 | $2,738,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 2,295,293 | $2,731,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 746,982 | $2,719,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,664,237 | $2,717,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,295 | $2,703,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 57,933 | $2,700,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 395,770 | $2,683,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 109,381 | $2,674,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 119,139 | $2,669,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,644,016 | $2,663,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,779,163 | $2,654,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,055,258 | $2,638,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 57,720 | $2,614,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 531,047 | $2,607,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,346,396 | $2,604,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 260,006 | $2,597,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 166,162 | $2,597,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 222,479 | $2,591,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 157,279 | $2,580,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,646,579 | $2,576,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,074,817 | $2,572,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 950,779 | $2,557,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 245,536 | $2,553,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 230,929 | $2,537,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 726,688 | $2,528,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 782,843 | $2,524,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 345,713 | $2,523,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 736,983 | $2,522,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 66,403 | $2,516,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,663,897 | $2,512,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 777,997 | $2,497,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,341,413 | $2,495,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 102,235 | $2,485,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 845,427 | $2,485,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,377,710 | $2,479,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 394,136 | $2,475,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,176,619 | $2,470,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 154,845 | $2,469,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 840,123 | $2,453,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,849,509 | $2,441,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 110,986 | $2,438,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 189,781 | $2,438,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 396,094 | $2,432,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 2,350,386 | $2,420,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 147,016 | $2,415,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 119,553 | $2,411,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 219,507 | $2,399,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 1,254,241 | $2,395,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 283,292 | $2,379,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 340,956 | $2,376,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 306,267 | $2,367,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 213,598 | $2,358,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 718,691 | $2,357,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 220,179 | $2,349,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 597,014 | $2,346,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 2,012,597 | $2,334,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,721,672 | $2,307,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 56,703 | $2,282,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 597,192 | $2,281,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 597,203 | $2,281,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 222,077 | $2,276,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 287,057 | $2,276,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 101,872 | $2,269,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 364,185 | $2,268,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 235,892 | $2,250,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 447,258 | $2,249,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 171,521 | $2,238,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,518,496 | $2,232,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 91,328 | $2,225,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,132,190 | $2,219,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 612,414 | $2,216,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 168,514 | $2,199,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,824,151 | $2,188,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 122,469 | $2,178,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 655,959 | $2,177,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 287,126 | $2,173,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 48,987 | $2,172,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 99,043 | $2,169,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 270,317 | $2,167,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 167,199 | $2,166,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 589,424 | $2,157,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 551,055 | $2,149,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,066,942 | $2,144,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 380,641 | $2,143,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,825,766 | $2,139,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 74,399 | $2,135,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 986,761 | $2,131,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 247,992 | $2,110,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 986,943 | $2,102,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 712,578 | $2,102,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 2,057,809 | $2,098,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 493,591 | $2,097,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 283,166 | $2,095,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 968,450 | $2,091,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 225,416 | $2,082,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,792,564 | $2,079,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 971,348 | $2,049,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 149,635 | $2,036,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 260,769 | $2,033,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 64,639 | $2,030,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 186,451 | $2,024,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 435,021 | $2,024,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 914,497 | $2,021,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 73,630 | $2,017,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,741 | $2,013,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 583,119 | $1,994,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 685,749 | $1,981,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 283,666 | $1,977,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,249,372 | $1,974,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 872,794 | $1,972,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 355,931 | $1,968,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 63,163 | $1,966,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 8,927,712 | $1,964,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 344,144 | $1,961,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 214,614 | $1,959,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 431,804 | $1,951,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 486,769 | $1,942,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 337,603 | $1,941,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 137,651 | $1,939,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,045,553 | $1,927,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 335,846 | $1,924,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 107,357 | $1,923,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,088,681 | $1,904,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 624,275 | $1,891,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 85,152 | $1,888,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 655,768 | $1,888,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,329,635 | $1,887,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,108 | $1,879,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 284,847 | $1,877,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 102,615 | $1,870,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 608,195 | $1,867,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 287,821 | $1,865,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 283,969 | $1,862,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 370,821 | $1,861,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 194,003 | $1,860,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 87,623 | $1,846,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 989,938 | $1,821,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 185,577 | $1,818,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 536,447 | $1,816,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 124,968 | $1,812,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 460,300 | $1,808,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 587,893 | $1,804,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 80,127 | $1,803,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 582,043 | $1,798,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 30,607 | $1,792,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 583,921 | $1,792,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 908,962 | $1,781,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 71,114 | $1,777,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 304,228 | $1,776,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 39,121 | $1,773,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 220,983 | $1,770,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 227,826 | $1,765,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 294,848 | $1,763,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 574,941 | $1,753,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 112,583 | $1,750,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 417,206 | $1,748,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 169,265 | $1,746,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 396,753 | $1,737,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,163 | $1,737,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 631,466 | $1,736,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 111,594 | $1,736,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 224,037 | $1,729,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 54,921 | $1,724,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 181,062 | $1,721,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 128,351 | $1,716,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 293,160 | $1,709,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,491,782 | $1,700,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 301,202 | $1,689,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 231,889 | $1,688,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 341,895 | $1,688,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 87,148 | $1,685,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 183,945 | $1,684,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 374,092 | $1,683,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 41,320 | $1,681,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 224,047 | $1,680,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 45,406 | $1,674,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 285,656 | $1,673,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 567,265 | $1,673,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,574,018 | $1,668,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 399,794 | $1,659,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 110,389 | $1,650,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 61,395 | $1,638,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 137,720 | $1,636,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 1,072,352 | $1,629,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 66,919 | $1,623,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 120,332 | $1,613,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 225,411 | $1,611,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300,481 | $1,604,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,136,908 | $1,603,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 209,332 | $1,603,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 166,447 | $1,602,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 270,722 | $1,599,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 330,316 | $1,598,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 175,837 | $1,582,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 236,361 | $1,581,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 925,588 | $1,573,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 72,412 | $1,569,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 566,064 | $1,567,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 759,291 | $1,564,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 297,262 | $1,563,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 45,972 | $1,562,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 135,198 | $1,560,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 636,907 | $1,560,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 85,997 | $1,558,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 565,457 | $1,555,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 74,579 | $1,554,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,440 | $1,552,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 232,332 | $1,547,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 88,365 | $1,543,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 32,806 | $1,541,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 206,138 | $1,537,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 79,788 | $1,521,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 688,421 | $1,521,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 59,477 | $1,516,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,183,154 | $1,514,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,048 | $1,509,000 | thousands by filing date | principal |
| THE BANK OF PRINCETON | 064520109 | COMMON | 54,967 | $1,509,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 233,012 | $1,507,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 490,892 | $1,507,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 227,890 | $1,499,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,140,179 | $1,493,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,435,499 | $1,492,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 260,708 | $1,483,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 148,243 | $1,479,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 239,860 | $1,479,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 94,401 | $1,472,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 267,613 | $1,469,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 157,859 | $1,469,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 51,783 | $1,469,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,346,218 | $1,469,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 170,788 | $1,467,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 105,004 | $1,467,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 605,765 | $1,465,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 193,807 | $1,463,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 147,044 | $1,460,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 350,353 | $1,460,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 59,603 | $1,454,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 56,598 | $1,453,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 324,373 | $1,453,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 446,790 | $1,452,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 62,727 | $1,448,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 265,063 | $1,447,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 21,885 | $1,445,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 400,642 | $1,442,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,153,173 | $1,441,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 94,399 | $1,438,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 36,046 | $1,434,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 120,822 | $1,434,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 68,391 | $1,429,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 50,623 | $1,426,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 98,295 | $1,425,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 318,231 | $1,419,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 134,127 | $1,419,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 111,806 | $1,417,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 256,139 | $1,416,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 1,022,582 | $1,411,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 208,642 | $1,408,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 183,941 | $1,403,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 952,063 | $1,399,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 391,859 | $1,398,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 90,092 | $1,398,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 270,919 | $1,397,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 611,167 | $1,387,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45,516 | $1,384,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 81,115 | $1,383,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 249,405 | $1,381,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 89,450 | $1,377,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 68,069 | $1,377,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 38,306 | $1,372,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 543,066 | $1,363,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 55,093 | $1,363,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 994,888 | $1,362,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 44,361 | $1,359,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 215,490 | $1,359,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 92,541 | $1,356,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,735,725 | $1,353,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 170,921 | $1,350,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 193,684 | $1,349,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 260,956 | $1,349,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41,508 | $1,348,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 136,447 | $1,346,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 258,399 | $1,338,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 359,737 | $1,338,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 817,243 | $1,332,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 330,954 | $1,330,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,220,567 | $1,330,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 574,736 | $1,327,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 121,671 | $1,320,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 413,245 | $1,314,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 28,518 | $1,310,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 389,457 | $1,304,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 898,263 | $1,302,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 765,061 | $1,300,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 67,662 | $1,297,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 394,719 | $1,290,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 317,485 | $1,288,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 254,274 | $1,286,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 252,883 | $1,284,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 181,875 | $1,275,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 158,628 | $1,273,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 198,283 | $1,269,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 513,655 | $1,268,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 88,189 | $1,267,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 50,185 | $1,264,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 55,383 | $1,261,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 46,411 | $1,260,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 232,866 | $1,259,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 175,762 | $1,254,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 176,342 | $1,252,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 78,831 | $1,250,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 361,966 | $1,248,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 276,349 | $1,246,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 142,785 | $1,242,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 146,784 | $1,241,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 245,391 | $1,241,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 471,780 | $1,240,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 101,771 | $1,239,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 430,916 | $1,236,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 65,903 | $1,235,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 228,886 | $1,231,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 117,016 | $1,227,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 132,972 | $1,226,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,551,186 | $1,225,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 40,374 | $1,223,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 737,099 | $1,223,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 138,224 | $1,221,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 128,474 | $1,221,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 2,797,889 | $1,219,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 627,772 | $1,217,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 215,417 | $1,217,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 411,183 | $1,217,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 310,626 | $1,217,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 94,118 | $1,211,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 335,689 | $1,208,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,310,059 | $1,205,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 986,443 | $1,203,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,116 | $1,202,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 404,342 | $1,192,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 423,294 | $1,191,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 126,866 | $1,191,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 312,816 | $1,191,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 250,307 | $1,188,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 101,160 | $1,183,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 243,620 | $1,179,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 630,478 | $1,178,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 69,895 | $1,174,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 38,829 | $1,171,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 287,247 | $1,169,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 197,759 | $1,164,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 184,264 | $1,160,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 76,660 | $1,160,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 565,498 | $1,159,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 40,604 | $1,158,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 43,752 | $1,157,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 48,294 | $1,156,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 248,620 | $1,151,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 226,110 | $1,148,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 2,888,611 | $1,147,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 56,580 | $1,139,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 34,215 | $1,137,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 106,522 | $1,137,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,505 | $1,134,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 96,401 | $1,134,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 277,513 | $1,132,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 184,484 | $1,132,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 706,566 | $1,130,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 1,638,128 | $1,127,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 189,515 | $1,123,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 372,598 | $1,121,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 178,939 | $1,120,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 112,405 | $1,108,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 194,628 | $1,103,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,552,540 | $1,101,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 84,689 | $1,100,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 128,575 | $1,100,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 948,159 | $1,099,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 268,557 | $1,090,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 430,374 | $1,088,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 32,800 | $1,087,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 90,546 | $1,084,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 70,276 | $1,079,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 372,892 | $1,077,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 247,890 | $1,075,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 115,185 | $1,073,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 185,892 | $1,070,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 76,100 | $1,069,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 108,548 | $1,069,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 583,065 | $1,067,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 362,558 | $1,062,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 51,898 | $1,055,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 370,091 | $1,054,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 343,226 | $1,053,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 488,436 | $1,050,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 357,434 | $1,047,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,007,494 | $1,047,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 185,322 | $1,047,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 123,572 | $1,038,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 281,436 | $1,035,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 87,865 | $1,035,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 216,925 | $1,034,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 41,592 | $1,033,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 54,381 | $1,033,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 160,703 | $1,028,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 57,158 | $1,028,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 244,373 | $1,028,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 2,034,178 | $1,027,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 314,236 | $1,021,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 279,456 | $1,020,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 88,943 | $1,015,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 65,216 | $1,013,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 547,893 | $1,013,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 194,548 | $1,011,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 236,056 | $1,010,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 76,396 | $1,009,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 32,013 | $1,008,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 26,847 | $1,006,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 734,291 | $1,005,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 101,324 | $1,005,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 198,371 | $1,001,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 31,606 | $1,000,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 305,874 | $994,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 230,875 | $992,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 181,327 | $990,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 161,280 | $990,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 315,379 | $987,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 391,561 | $986,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 210,358 | $986,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 49,504 | $985,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 123,176 | $985,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 203,436 | $984,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 97,097 | $984,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 20,799 | $982,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 39,481 | $981,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 387,464 | $980,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 132,448 | $980,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 318,717 | $978,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 88,775 | $976,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 310,748 | $975,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 843,752 | $970,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,027,836 | $969,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 465,534 | $968,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 293,043 | $967,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,281 | $961,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 55,149 | $951,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 88,389 | $949,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 74,947 | $948,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 223,652 | $948,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 55,862 | $942,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 76,273 | $942,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 122,529 | $941,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 35,895 | $938,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 308,265 | $937,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 658,501 | $935,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 48,935 | $929,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 245,717 | $926,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 67,137 | $926,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 53,804 | $925,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 214,098 | $924,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 30,514 | $920,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 154,469 | $917,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 548,737 | $916,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 40,110 | $916,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 80,135 | $916,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 516,801 | $914,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 87,533 | $912,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 121,587 | $908,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 412,110 | $906,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 59,567 | $904,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 311,464 | $903,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 753,002 | $903,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 149,478 | $899,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 781,946 | $899,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 47,912 | $898,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 39,366 | $894,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 797,790 | $893,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 244,790 | $893,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 466,230 | $890,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 225,506 | $890,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 238,239 | $886,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 227,543 | $882,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 241,902 | $880,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 715,532 | $880,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 49,486 | $879,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 181,276 | $877,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 973,322 | $875,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 218,439 | $873,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,187,105 | $870,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 133,689 | $867,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 592,878 | $859,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 88,081 | $858,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 53,201 | $854,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 151,396 | $852,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 547,447 | $848,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 208,058 | $846,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 110,877 | $844,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000015 | this filing | 2022-08-12 | acceptance time not in the bulk data set |